| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,804209 | 16/06/2026 | 39,47% | 105,82% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,774151 | 16/06/2026 | 39,47% | 78,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 512,851475 | 16/06/2026 | 39,46% | 78,19% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 444,910000 | 16/06/2026 | 39,46% | 77,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 167,098068 | 16/06/2026 | 39,45% | 93,15% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,511989 | 16/06/2026 | 39,42% | 91,21% | ***** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 253,864068 | 16/06/2026 | 39,41% | 52,75% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,881145 | 16/06/2026 | 39,38% | 90,95% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,341556 | 16/06/2026 | 39,36% | 127,03% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 390,710000 | 16/06/2026 | 39,32% | 49,46% | ** |
